Katakura & Co-op Agri Corporation / Fundamentals
Income statement
- Net revenue
€238.98M - Cost of goods sold
€203.08M - Gross profit
€35.89M - SG&A expenses
€32.13M - R&D expenses
€0.00 - EBITDA
€10.92M - D&A
€7.47M - EBIT
€3.77M - Interest expenses
€560.34K - EBT
€3.62M - Tax expenses
€1.59M - Net income
€2.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.02M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€12.16M - Cash and short-term investments
€12.16M - Total receivables
€62.44M - Inventory
€95.10M - Other current assets
€2.89M - Total current assets
€172.60M - Property, plant & equipment
€98.95M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.35M - Other non-current assets
€2.57M - Total non-current assets
€116.78M - Total assets
€289.38M - Accounts payable
€40.13M - Short-term debt
€71.73M - Other current liabilities
€14.93M - Total current liabilities
€126.79M - Long-term debt
€14.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.65M - Total non-current liabilities
€24.70M - Total liabilities
€151.49M - Common stock
€24.34M - Retained earnings
€59.55M - Other equity
€4.57M - Total equity
€137.86M - Total liabilities and shareholders' equity
€289.38M
Company information
- Market capitalization
€49.53M - Employees
827 - Enterprise Value
€21.19B
Company ratios
- Gross margin
-
15.0% Worse than peer group: 21.4% - EBITDA margin
-
4.6% Even with peer group: 8.1% - EBIT margin
-
1.6% Even with peer group: 6.0% - EBT margin
-
1.5% Even with peer group: 5.3% - Net margin
-
0.8% Even with peer group: 3.6% - ROE
-
1.5% Even with peer group: 5.5% - ROA
-
0.7% Even with peer group: 2.9% - Asset turnover
-
82.6% Better than peer group: 77.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€288.97K - Net income per employee
-
€2.45K